BCGDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Blue Current Global Dividend Instl (BCGDX) Ownership - Who owns Blue Current Global Dividend Instl?

The investment seeks current income and capital appreciation... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BCGDX

Net Assets

77M

Fund Existence

over 10 years

Turnover

46.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.44

Assets in Top Ten Holdings

22.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

77M

Fund Type

OpenEnd

Index Fund

Management Fee

0.99

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

37.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.76%

Gain YTD

3.619

Annual Yield % from dividends

1.57

Returns for 1 year

9.86

Returns for 3 years

25.98

Returns for 5 years

78.21

Returns for 10 years

90.74

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details